TCHP vs. ILCV ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to iShares Morningstar Value ETF (ILCV)
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.
Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
110,155
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | TCHP | ILCV |
|---|---|---|
| 30 Days | 6.16% | 2.19% |
| 60 Days | 12.81% | 8.86% |
| 90 Days | -0.92% | 6.88% |
| 12 Months | 45.25% | 30.12% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.0% | 6.25% | 6.25% | |
| AVGO | B | 0.44% | 1.33% | 0.44% | |
| BKNG | B | 0.85% | 0.36% | 0.36% | |
| CB | A | 0.96% | 0.42% | 0.42% | |
| CEG | A | 0.69% | 0.31% | 0.31% | |
| CL | D | 0.39% | 0.23% | 0.23% | |
| DG | F | 0.51% | 0.07% | 0.07% | |
| DHR | D | 0.79% | 0.68% | 0.68% | |
| ELV | F | 0.39% | 0.47% | 0.39% | |
| GE | B | 0.64% | 0.35% | 0.35% | |
| GEV | A | 0.15% | 0.13% | 0.13% | |
| GOOG | B | 6.71% | 1.6% | 1.6% | |
| GOOGL | B | 1.41% | 1.79% | 1.41% | |
| GS | B | 0.38% | 0.62% | 0.38% | |
| HUM | F | 0.39% | 0.15% | 0.15% | |
| LIN | C | 0.43% | 0.72% | 0.43% | |
| LRCX | D | 0.25% | 0.25% | 0.25% | |
| MDLZ | D | 0.2% | 0.38% | 0.2% | |
| META | A | 4.86% | 2.06% | 2.06% | |
| MMC | D | 0.45% | 0.31% | 0.31% | |
| MS | A | 0.4% | 0.5% | 0.4% | |
| NKE | D | 0.15% | 0.31% | 0.15% | |
| PG | D | 0.3% | 1.57% | 0.3% | |
| ROP | D | 0.61% | 0.12% | 0.12% | |
| SCHW | D | 0.34% | 0.35% | 0.34% | |
| SHW | C | 0.36% | 0.23% | 0.23% | |
| SLB | D | 0.26% | 0.2% | 0.2% | |
| SPGI | C | 0.4% | 0.35% | 0.35% | |
| SYK | C | 0.53% | 0.3% | 0.3% | |
| TEL | D | 0.43% | 0.08% | 0.08% | |
| TFX | C | 0.02% | 0.03% | 0.02% | |
| TJX | D | 0.42% | 0.37% | 0.37% | |
| TMO | D | 0.75% | 0.76% | 0.75% | |
| TMUS | A | 0.9% | 0.3% | 0.3% | |
| TXN | C | 0.14% | 0.73% | 0.14% | |
| UNH | B | 1.93% | 1.77% | 1.77% | |
| VLTO | A | 0.06% | 0.04% | 0.04% | |
| ZTS | C | 0.37% | 0.19% | 0.19% |
TCHP Overweight 37 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 12.79% | |
| NVDA | B | 12.32% | |
| AMZN | C | 8.24% | |
| LLY | D | 3.7% | |
| V | B | 2.62% | |
| MA | A | 2.19% | |
| NOW | B | 2.0% | |
| NFLX | A | 1.73% | |
| ISRG | C | 1.52% | |
| TSLA | C | 1.38% | |
| ASML | F | 1.25% | |
| SNPS | F | 1.14% | |
| CMG | C | 1.1% | |
| CVNA | A | 0.96% | |
| INTU | F | 0.94% | |
| MPWR | B | 0.67% | |
| AMD | C | 0.61% | |
| SHOP | B | 0.53% | |
| ROST | D | 0.48% | |
| TSM | B | 0.45% | |
| CRWD | D | 0.3% | |
| TDG | A | 0.3% | |
| ODFL | F | 0.28% | |
| DASH | A | 0.27% | |
| MDB | D | 0.27% | |
| SE | B | 0.26% | |
| TEAM | D | 0.23% | |
| CTAS | C | 0.23% | |
| AZN | D | 0.21% | |
| LULU | D | 0.19% | |
| DDOG | B | 0.18% | |
| SNOW | F | 0.13% | |
| BILL | D | 0.11% | |
| CFLT | F | 0.11% | |
| MSCI | B | 0.09% | |
| FTNT | A | 0.06% | |
| VEEV | C | 0.04% |
TCHP Underweight 403 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.16% | |
| JPM | C | -2.29% | |
| XOM | A | -1.97% | |
| HD | A | -1.52% | |
| JNJ | D | -1.49% | |
| WMT | A | -1.33% | |
| ABBV | C | -1.32% | |
| KO | C | -1.07% | |
| BAC | B | -1.02% | |
| CVX | B | -0.94% | |
| PEP | F | -0.9% | |
| CSCO | A | -0.82% | |
| COST | C | -0.81% | |
| IBM | A | -0.78% | |
| ABT | C | -0.75% | |
| ORCL | A | -0.74% | |
| ACN | B | -0.73% | |
| QCOM | D | -0.73% | |
| WFC | B | -0.73% | |
| PM | D | -0.72% | |
| VZ | C | -0.72% | |
| MRK | F | -0.71% | |
| AMGN | D | -0.66% | |
| MCD | A | -0.66% | |
| NEE | C | -0.66% | |
| PFE | D | -0.63% | |
| CMCSA | B | -0.62% | |
| RTX | A | -0.61% | |
| T | B | -0.6% | |
| LOW | C | -0.58% | |
| UNP | F | -0.57% | |
| CAT | A | -0.56% | |
| BLK | A | -0.54% | |
| HON | C | -0.52% | |
| COP | D | -0.47% | |
| LMT | A | -0.47% | |
| DIS | D | -0.47% | |
| MU | D | -0.46% | |
| C | B | -0.45% | |
| MDT | C | -0.44% | |
| REGN | D | -0.42% | |
| DE | C | -0.41% | |
| AMT | D | -0.41% | |
| BMY | A | -0.4% | |
| GILD | A | -0.4% | |
| AXP | A | -0.39% | |
| INTC | D | -0.39% | |
| AMAT | C | -0.39% | |
| UPS | D | -0.38% | |
| SO | A | -0.38% | |
| ADI | B | -0.37% | |
| BA | F | -0.37% | |
| CI | D | -0.37% | |
| DUK | C | -0.34% | |
| PLD | D | -0.33% | |
| MO | D | -0.33% | |
| FI | A | -0.31% | |
| CME | A | -0.3% | |
| ITW | C | -0.3% | |
| PYPL | A | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| NOC | B | -0.29% | |
| CVS | D | -0.29% | |
| SBUX | B | -0.28% | |
| PNC | C | -0.28% | |
| FCX | B | -0.28% | |
| ICE | A | -0.28% | |
| GD | C | -0.28% | |
| BDX | C | -0.27% | |
| EOG | B | -0.27% | |
| ADP | A | -0.27% | |
| USB | C | -0.27% | |
| TGT | C | -0.27% | |
| APD | C | -0.26% | |
| CSX | D | -0.26% | |
| PGR | B | -0.26% | |
| BSX | A | -0.25% | |
| KLAC | B | -0.25% | |
| VRTX | D | -0.25% | |
| EMR | B | -0.24% | |
| NXPI | F | -0.24% | |
| KKR | A | -0.24% | |
| CRH | C | -0.24% | |
| BX | C | -0.23% | |
| FDX | F | -0.23% | |
| COF | A | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| ETN | B | -0.22% | |
| AEP | C | -0.21% | |
| PSX | D | -0.21% | |
| WMB | A | -0.21% | |
| MPC | D | -0.21% | |
| AFL | A | -0.21% | |
| NSC | C | -0.21% | |
| AON | A | -0.21% | |
| SPG | A | -0.2% | |
| GM | D | -0.2% | |
| SRE | C | -0.2% | |
| OKE | A | -0.2% | |
| BK | A | -0.2% | |
| WM | B | -0.2% | |
| WELL | C | -0.19% | |
| MAR | A | -0.19% | |
| MET | A | -0.19% | |
| MSI | A | -0.19% | |
| ORLY | A | -0.19% | |
| PCAR | D | -0.19% | |
| CCI | D | -0.19% | |
| FIS | A | -0.18% | |
| AIG | C | -0.18% | |
| VLO | F | -0.17% | |
| PRU | B | -0.17% | |
| PEG | A | -0.17% | |
| LEN | C | -0.17% | |
| MCK | F | -0.17% | |
| LHX | A | -0.17% | |
| PH | A | -0.17% | |
| KVUE | C | -0.16% | |
| AJG | C | -0.16% | |
| TT | A | -0.16% | |
| FERG | F | -0.16% | |
| GIS | C | -0.16% | |
| F | D | -0.16% | |
| KMI | A | -0.16% | |
| KR | C | -0.15% | |
| CTSH | B | -0.15% | |
| CNC | F | -0.15% | |
| EXC | C | -0.15% | |
| XEL | C | -0.14% | |
| NUE | D | -0.14% | |
| APO | A | -0.14% | |
| ED | C | -0.14% | |
| O | C | -0.14% | |
| EIX | C | -0.13% | |
| APH | D | -0.13% | |
| HIG | A | -0.13% | |
| VICI | C | -0.13% | |
| GLW | C | -0.13% | |
| HPQ | B | -0.13% | |
| TRV | B | -0.12% | |
| KMB | D | -0.12% | |
| KHC | F | -0.12% | |
| CHTR | D | -0.12% | |
| OXY | D | -0.12% | |
| MCO | D | -0.12% | |
| ETR | A | -0.11% | |
| CARR | A | -0.11% | |
| BIIB | F | -0.11% | |
| URI | C | -0.11% | |
| LNG | A | -0.11% | |
| ALL | A | -0.11% | |
| ACGL | A | -0.11% | |
| ADM | F | -0.11% | |
| RSG | D | -0.11% | |
| MTB | A | -0.11% | |
| NVR | C | -0.11% | |
| FITB | C | -0.11% | |
| PSA | C | -0.11% | |
| ECL | C | -0.11% | |
| FANG | D | -0.11% | |
| WEC | B | -0.11% | |
| LYB | B | -0.1% | |
| SW | C | -0.1% | |
| KDP | C | -0.1% | |
| HPE | B | -0.1% | |
| DTE | B | -0.1% | |
| STT | A | -0.1% | |
| CAH | B | -0.1% | |
| IFF | D | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| EXR | D | -0.09% | |
| PPL | C | -0.09% | |
| TROW | D | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| DVN | F | -0.09% | |
| STZ | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| BBY | C | -0.08% | |
| PFG | A | -0.08% | |
| SYF | A | -0.08% | |
| OMC | C | -0.08% | |
| ON | F | -0.08% | |
| EBAY | A | -0.08% | |
| ATO | A | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| JCI | C | -0.08% | |
| K | B | -0.08% | |
| STX | C | -0.08% | |
| IP | C | -0.07% | |
| DGX | D | -0.07% | |
| PHM | C | -0.07% | |
| EG | A | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| BKR | B | -0.07% | |
| CFG | C | -0.07% | |
| NTRS | B | -0.07% | |
| CCL | C | -0.07% | |
| STLD | C | -0.07% | |
| CNP | B | -0.07% | |
| TRGP | A | -0.07% | |
| WBD | F | -0.07% | |
| UAL | A | -0.07% | |
| HOLX | D | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | C | -0.06% | |
| L | C | -0.06% | |
| MRO | B | -0.06% | |
| DFS | A | -0.06% | |
| OC | C | -0.06% | |
| KEYS | B | -0.06% | |
| AMP | A | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | B | -0.06% | |
| KEY | B | -0.06% | |
| CF | A | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| VTR | C | -0.06% | |
| OTIS | A | -0.06% | |
| IRM | B | -0.06% | |
| NDAQ | C | -0.06% | |
| ZM | B | -0.06% | |
| IPG | D | -0.05% | |
| NTAP | D | -0.05% | |
| MSTR | B | -0.05% | |
| BLDR | C | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | C | -0.05% | |
| BXP | B | -0.05% | |
| HST | D | -0.05% | |
| MRNA | F | -0.05% | |
| LDOS | A | -0.05% | |
| RCL | B | -0.05% | |
| HSY | D | -0.05% | |
| SJM | D | -0.05% | |
| EQH | B | -0.05% | |
| CINF | A | -0.05% | |
| GLPI | C | -0.05% | |
| ARE | D | -0.05% | |
| EMN | C | -0.05% | |
| CMS | A | -0.05% | |
| UTHR | C | -0.05% | |
| BG | F | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| VTRS | D | -0.05% | |
| AWK | D | -0.05% | |
| RGA | B | -0.05% | |
| VST | A | -0.05% | |
| EVRG | C | -0.05% | |
| DLR | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | B | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| ULTA | D | -0.04% | |
| SNA | C | -0.04% | |
| NWSA | D | -0.04% | |
| DRI | C | -0.04% | |
| TOL | C | -0.04% | |
| OVV | D | -0.04% | |
| EA | D | -0.04% | |
| UNM | A | -0.04% | |
| CPNG | C | -0.04% | |
| MAS | C | -0.04% | |
| CNH | C | -0.04% | |
| CTRA | D | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| RPRX | D | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| HAL | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| CE | D | -0.03% | |
| ENTG | D | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| AVTR | D | -0.03% | |
| WRB | C | -0.03% | |
| POOL | D | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| EQT | C | -0.03% | |
| CPT | C | -0.03% | |
| MKL | B | -0.03% | |
| CLX | C | -0.03% | |
| UHS | D | -0.03% | |
| GEN | A | -0.03% | |
| FFIV | B | -0.03% | |
| DINO | F | -0.03% | |
| WAT | B | -0.03% | |
| DOV | C | -0.03% | |
| FTV | C | -0.03% | |
| DLTR | F | -0.03% | |
| AR | C | -0.03% | |
| PINS | D | -0.03% | |
| TSN | D | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| DKNG | C | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | C | -0.03% | |
| AVY | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWK | C | -0.03% | |
| BALL | C | -0.03% | |
| APTV | D | -0.03% | |
| APA | F | -0.03% | |
| FLEX | B | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | C | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| RRX | B | -0.02% | |
| ELS | D | -0.02% | |
| BAH | C | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| RPM | A | -0.02% | |
| MGM | D | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | B | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | C | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | A | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| WSM | C | -0.02% | |
| LEN | C | -0.01% | |
| AGR | C | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | C | -0.01% | |
| PAG | D | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -0.0% |
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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